Investec PLC (INP) — Defensive Interval Ratio

Latest as of March 2023: 1 days

Investec PLC (INP) has a Defensive Interval Ratio of 1 days as of March 2023. Defensive assets of ZAC78.02 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC78.02 Million) cover 1 days of daily cash needs of ZAC129.46 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

ZAC78.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC129.46 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC47.25 Billion
ZAC

Investec PLC Defensive Interval Ratio (2014–2023)

This chart shows how Investec PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of March 2023, the ratio stands at 1 days, meaning defensive assets of ZAC78.02 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see INP current and non-current assets.

Annual Defensive Interval Ratio for Investec PLC (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for Investec PLC from 2014 to 2023, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Investec PLC to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2023 1 days ZAC78.02 Million ZAC129.46 Million/day ZAC- ZAC- ▲ +0 days
2022 0 days ZAC45.76 Million ZAC131.31 Million/day ZAC- ZAC- ▼ 0 days
2021 1 days ZAC65.24 Million ZAC112.97 Million/day ZAC- ZAC- ▲ +1 days
2020 0 days ZAC6.61 Million ZAC110.25 Million/day ZAC- ZAC- ▼ -16 days
2019 16 days ZAC1.66 Billion ZAC104.28 Million/day ZAC- ZAC1.45 Billion ▼ -13 days
2018 29 days ZAC2.98 Billion ZAC102.59 Million/day ZAC- ZAC2.81 Billion ▲ +10 days
2017 19 days ZAC1.85 Billion ZAC97.53 Million/day ZAC- ZAC1.73 Billion ▼ -6 days
2016 25 days ZAC2.10 Billion ZAC83.69 Million/day ZAC- ZAC1.95 Billion ▲ +6 days
2015 19 days ZAC1.47 Billion ZAC78.84 Million/day ZAC- ZAC1.47 Billion ▲ +6 days
2014 12 days ZAC991.39 Million ZAC79.92 Million/day ZAC- ZAC991.39 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)